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Financial Operations Analyst (Treasury Accounting) - With Leading Banking Industry Client

Keywords / Skills : CPA/CA/ACCA

7 - 11 years
Posted: 2019-02-07

Finance & Accounts
Financial/ Business Analyst
Posted On
7th Feb 2019
Job Ref code
Job Description
  • In-depth knowledge of treasury products / financial instrument accounting
  • Good knowledge of treasury products / financial instruments and their processing
  • Good knowledge of treasury back office controls and reporting
  • Good knowledge of Summit application, SWIFT, and other settlement systems would be a distinct advantage
  • Ability to contribute to team performance with strong interpersonal and communication skills
  • A positive and self-starter attitude (motivation, drive, initiative); and ability to work in a team-oriented, and multi-cultural environment
  • Fluency in written and spoken English required.
, Desired Profile
  • The Financial Operations Analyst will work as part of a team of professionals to meet the Division’s responsibilities as they relate to delivery of back-office and accounting functions for all IFC Treasury funding and liquid assets management activities. Responsibilities will include the following:
  • Perform daily and monthly sub-ledger control activities and analysis to ensure accurate and full recording of transactions in accordance with policies and procedures
  • Assist in timely and accurate monthly close process, including preparation of monthly reports and adjusting entries in sub-ledger
  • Assist in Treasury Support unit transaction processing, settlement, and cash related activities
  • Participate in development, testing, and implementation of new/enhancement of systems and processes
  • Develop and sustain effective relationships with internal and external partners and clients, including market counterparts, custodians, agents, and banks
  • Communicate effectively with other units both in Chennai and Washington, D.C. (HQ)
  • Document and maintain processes, controls and checks for the Treasury Support unit
  • Seek quality and performance improvement opportunities and solutions
  • Act as back-up in the absence of other Treasury Support unit staff.

Reference ID - GH/BFSI/JC//24102018//79182/Financial Operations Analyst (Treasury Accounting) ,
Key Skill(s)

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GlobalHunt is an premier executive recruitment and selection services company providing wide range services to companies. Our services are available over a wide geographical area that spans across Asia Pacific, Africa, Europe and American markets, making us one of the leading HR firms.
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